|
301
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$1.29M
|
–
|
–
|
–
|
|
|
302
|
World Asset Management
Detroit,
Michigan
|
$1.28M
|
-$122K
|
-16,820
|
-10%
|
|
|
303
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$1.28M
|
-$4.24M
|
-583,000
|
-79%
|
|
|
304
|
Securian Asset Management
St Paul,
Minnesota
|
$1.27M
|
+$1.89K
|
+260
|
+0.2%
|
|
|
305
|
Mariner
Overland Park,
Kansas
|
$1.27M
|
+$267K
|
+36,680
|
+31%
|
|
|
306
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$1.26M
|
-$2.94M
|
-403,930
|
-73%
|
|
|
307
|
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
$1.25M
|
+$167K
|
+22,980
|
+18%
|
|
|
308
|
Emerald Advisers
Leola,
Pennsylvania
|
$1.23M
|
+$312K
|
+42,890
|
+41%
|
|
|
309
|
Cable Hill Partners
Portland,
Oregon
|
$1.23M
|
+$989K
|
+136,000
|
+1,157%
|
|
|
310
|
Profund Advisors
Bethesda,
Maryland
|
$1.22M
|
-$377K
|
-51,870
|
-26%
|
|
|
311
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$1.21M
|
+$187K
|
+25,670
|
+21%
|
|
|
312
|
FDO Partners
Cambridge,
Massachusetts
|
$1.19M
|
+$1.05M
|
+143,790
|
New
|
|
|
313
|
Asset Management One
Tokyo,
Japan
|
$1.18M
|
-$112K
|
-15,330
|
-10%
|
|
|
314
|
Menta Capital
San Francisco,
California
|
$1.17M
|
-$836K
|
-115,000
|
-45%
|
|
|
315
|
Midas Management
New York
|
$1.16M
|
+$1.02M
|
+140,000
|
New
|
|
|
316
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$1.15M
|
+$1.01M
|
+139,470
|
New
|
|
|
317
|
Wall Street Associates
Lajolla,
California
|
$1.13M
|
-$248K
|
-34,070
|
-20%
|
|
|
318
|
DnB Asset Management
Oslo,
Norway
|
$1.12M
|
+$985K
|
+135,370
|
New
|
|
|
319
|
Oppenheimer & Co
New York
|
$1.09M
|
-$35.6K
|
-4,900
|
-4%
|
|
|
320
|
Avalon Capital Management
Port Of Redwood City,
California
|
$1.07M
|
+$946K
|
+130,000
|
New
|
|
|
321
|
Sprott Inc
Toronto,
Ontario, Canada
|
$1.07M
|
+$946K
|
+130,000
|
New
|
|
|
322
|
CG Asset Management
New York
|
$1.04M
|
+$397K
|
+54,650
|
+76%
|
|
|
323
|
Boothbay Fund Management
New York
|
$1.04M
|
-$3.93K
|
-540
|
-0.4%
|
|
|
324
|
Bessemer Group
Woodbridge,
New Jersey
|
$1.03M
|
+$909K
|
+125,000
|
New
|
|
|
325
|
Element Capital Management
New York
|
$1.03M
|
+$83.9K
|
+11,530
|
+10%
|
|
